Hapvida Participaes (Brazil) Technical Analysis
| HAPV3 Stock | BRL 2.88 0.14 4.64% |
As of the 22nd of November, Hapvida Participaes retains the Risk Adjusted Performance of (0.20), standard deviation of 2.42, and Market Risk Adjusted Performance of (1.49). Hapvida Participaes technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Hapvida Participaes maximum drawdown, as well as the relationship between the potential upside and kurtosis to decide if Hapvida Participaes is priced fairly, providing market reflects its last-minute price of 2.88 per share.
Hapvida Participaes Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hapvida, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HapvidaHapvida |
Hapvida Participaes technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Hapvida Participaes Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Hapvida Participaes volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Hapvida Participaes Trend Analysis
Use this graph to draw trend lines for Hapvida Participaes e. You can use it to identify possible trend reversals for Hapvida Participaes as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Hapvida Participaes price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Hapvida Participaes Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Hapvida Participaes e applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that Hapvida Participaes e market price will keep on failing further. It has 122 observation points and a regression sum of squares at 26.89, which is the sum of squared deviations for the predicted Hapvida Participaes price change compared to its average price change.About Hapvida Participaes Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Hapvida Participaes e on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Hapvida Participaes e based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Hapvida Participaes price pattern first instead of the macroeconomic environment surrounding Hapvida Participaes. By analyzing Hapvida Participaes's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Hapvida Participaes's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Hapvida Participaes specific price patterns or momentum indicators. Please read more on our technical analysis page.
Hapvida Participaes November 22, 2024 Technical Indicators
Most technical analysis of Hapvida help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Hapvida from various momentum indicators to cycle indicators. When you analyze Hapvida charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Volume Indicators |
| Risk Adjusted Performance | (0.20) | |||
| Market Risk Adjusted Performance | (1.49) | |||
| Mean Deviation | 1.9 | |||
| Coefficient Of Variation | (363.77) | |||
| Standard Deviation | 2.42 | |||
| Variance | 5.85 | |||
| Information Ratio | (0.32) | |||
| Jensen Alpha | (0.72) | |||
| Total Risk Alpha | (0.99) | |||
| Treynor Ratio | (1.50) | |||
| Maximum Drawdown | 11.36 | |||
| Value At Risk | (4.64) | |||
| Potential Upside | 2.75 | |||
| Skewness | (0.34) | |||
| Kurtosis | (0.06) |
Additional Tools for Hapvida Stock Analysis
When running Hapvida Participaes' price analysis, check to measure Hapvida Participaes' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hapvida Participaes is operating at the current time. Most of Hapvida Participaes' value examination focuses on studying past and present price action to predict the probability of Hapvida Participaes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hapvida Participaes' price. Additionally, you may evaluate how the addition of Hapvida Participaes to your portfolios can decrease your overall portfolio volatility.